广发资管昭利中短债C(872017)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
79,244,107.05 |
57,281,997.57 |
1,343,517.76 |
23,305,627.24 |
| 2024-09-29 |
113,065,448.46 |
79,244,107.05 |
18,184,051.26 |
52,005,392.67 |
| 2024-06-29 |
119,405,849.37 |
113,065,448.46 |
39,987,484.34 |
46,327,885.25 |
| 2024-03-30 |
128,222,824.57 |
119,405,849.37 |
52,159,672.67 |
60,976,647.87 |
| 2023-12-30 |
149,469,152.00 |
128,222,824.57 |
37,707,007.17 |
58,953,334.60 |
| 2023-09-29 |
203,571,122.78 |
149,469,152.00 |
70,891,052.25 |
124,993,023.03 |
| 2023-06-29 |
192,976,223.98 |
203,571,122.78 |
116,549,082.21 |
105,954,183.41 |
| 2023-03-30 |
315,540,035.96 |
192,976,223.98 |
49,782,263.36 |
172,346,075.34 |
| 2022-12-30 |
492,536,093.49 |
315,540,035.96 |
132,086,389.27 |
309,082,446.80 |
| 2022-09-29 |
419,577,324.26 |
492,536,093.49 |
401,284,252.31 |
328,325,483.08 |
| 2022-06-29 |
395,304,760.85 |
419,577,324.26 |
322,532,642.34 |
298,260,078.93 |
| 2022-03-30 |
688,969,747.43 |
395,304,760.85 |
184,540,860.59 |
478,205,847.17 |
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